| PRV |
Porvair |
FTSE SmallCap |
2.7p |
01-Jun |
| MCLS |
McColl's Retail Group |
FTSE SmallCap |
6.9p |
01-Jun |
| HOC |
Hochschild Mining |
FTSE 250 |
$0.01965 (1.4508p) |
01-Jun |
| BA. |
BAE Systems |
FTSE 100 |
13p |
01-Jun |
| PTEC |
Playtech |
FTSE 250 |
€0.239 |
01-Jun |
| RMV |
Rightmove |
FTSE 250 |
36p |
01-Jun |
| ELM |
Elementis |
FTSE 250 |
4.3463p |
01-Jun |
| ADM |
Admiral Group |
FTSE 100 |
58p |
01-Jun |
| STJ |
St. James's Place |
FTSE 100 |
27.45p |
01-Jun |
| INF |
Informa |
FTSE 100 |
13.8p |
01-Jun |
| TOT |
Total Produce |
AIM |
€0.024527 |
01-Jun |
| RWA |
Robert Walters |
FTSE SmallCap |
9.3p |
01-Jun |
| HWG |
Harworth Group |
Main Market |
0.575p |
01-Jun |
| BOY |
Bodycote |
FTSE 250 |
37.1p |
01-Jun |
| CKN |
Clarkson |
FTSE 250 |
50p |
01-Jun |
| HAT |
H&T Group |
AIM |
6.2p |
01-Jun |
| TIFS |
TI Fluid Systems |
FTSE 250 |
€0.0131 (1.15p) |
01-Jun |
| KETL |
Strix Group |
AIM |
1.9p |
01-Jun |
| RBN |
Robinson |
AIM |
3p |
01-Jun |
| NMD |
North Midland Construction |
FTSE Fledgling |
3p |
01-Jun |
| PAM |
Premier Asset Management Group |
AIM |
1.65p |
01-Jun |
| JCH |
JPMorgan Claverhouse IT |
FTSE SmallCap |
6p |
01-Jun |
| BGLF |
Blackstone GSO Loan Financing |
Main Market |
€0.025 |
01-Jun |
| SMJ |
Smart (J.) & Co (Contractors) |
FTSE Fledgling |
0.95p |
01-Jun |
| SIHL |
Symphony International Holdings |
Main Market |
$0.12 |
01-Jun |
| SGE |
Sage Group |
FTSE 100 |
5.65p |
01-Jun |
| FRES |
Fresnillo |
FTSE 100 |
$0.298 (21.6309p) |
04-Jun |
| WEIR |
Weir Group |
FTSE 250 |
29p |
04-Jun |
| EPWN |
Epwin Group |
AIM |
4.46p |
04-Jun |
| TORO |
Chenavari Toro Income Fund |
Main Market |
€0.02 |
05-Jun |
| GCP |
GCP Infrastructure Investments |
FTSE 250 |
1.9p |
05-Jun |
| GABI |
GCP Asset Backed Income Fund |
FTSE SmallCap |
1.525p |
05-Jun |
| ITRK |
Intertek Group |
FTSE 100 |
47.8p |
06-Jun |
| BRLA |
BlackRock Latin American Inv Trust |
FTSE SmallCap |
$0.07 (5.256833p) |
06-Jun |
| JHD |
James Halstead |
AIM |
3.85p |
06-Jun |
| BBGI |
BBGI SICAV S.A. |
FTSE SmallCap |
3.25p |
06-Jun |
| ULVR |
Unilever |
FTSE 100 |
33.41p |
06-Jun |
| FDSA |
Fidessa Group |
FTSE 250 |
79.7p |
07-Jun |
| MACF |
Macfarlane Group |
FTSE Fledgling |
1.5p |
07-Jun |
| WMH |
William Hill |
FTSE 250 |
8.94p |
07-Jun |
| LGEN |
Legal & General Group |
FTSE 100 |
11.05p |
07-Jun |
| ESL |
Eddie Stobart Logistics |
AIM |
4.4p |
07-Jun |
| FLTA |
Filta Group Holdings |
AIM |
0.65p |
07-Jun |
| JIM |
Jarvis Securities |
AIM |
6p |
07-Jun |
| STHR |
SThree |
FTSE SmallCap |
9.3p |
08-Jun |
| DLN |
Derwent London |
FTSE 250 |
117.4p |
08-Jun |
| RCH |
Trinity Mirror |
Main Market |
3.55p |
08-Jun |
| IBST |
Ibstock |
FTSE 250 |
6.5p |
08-Jun |
| ICGC |
Irish Continental Group |
Main Market |
€0.0815 |
08-Jun |
| OCN |
Ocean Wilsons Holdings |
Main Market |
$0.7 (51.6872p) |
08-Jun |
| SDL |
SDL |
FTSE SmallCap |
6.2p |
08-Jun |
| IDHC |
Integrated Diagnostics Holdings |
Main Market |
$0.16 |
08-Jun |
| BAG |
Barr (A.G.) |
FTSE 250 |
11.84p |
08-Jun |
| NAIT |
North American Income Trust |
FTSE SmallCap |
16p |
08-Jun |
| IPU |
Invesco Perpetual UK Smaller Cos IT |
FTSE SmallCap |
10.15p |
08-Jun |
| CARD |
Card Factory |
FTSE 250 |
6.4p |
08-Jun |
| MCS |
McCarthy & Stone |
FTSE 250 |
1.9p |
08-Jun |
| WTR |
Lazard World Trust Fund |
Main Market |
6.4925p |
08-Jun |
| SEPL |
SEPLAT Petroleum Development Co |
Main Market |
$0.05 (3.711p) |
08-Jun |
| CSH |
Civitas Social Housing |
FTSE SmallCap |
1.25p |
08-Jun |
| CSHC |
Civitas Social Housing C |
Main Market |
1.13p |
08-Jun |
| IBM |
IBM |
Main Market |
$1.57 |
09-Jun |
| DIGS |
GCP Student Living |
FTSE SmallCap |
1.48p |
11-Jun |
| RESI |
Residential Secure Income |
Main Market |
0.75p |
11-Jun |
| BBOX |
Tritax Big Box REIT |
FTSE 250 |
1.675p |
11-Jun |
| BWO |
Barloworld |
Main Market |
R1.45 |
11-Jun |
| HSX |
Hiscox |
FTSE 250 |
19.5p |
12-Jun |
| AA. |
AA |
FTSE 250 |
1.4p |
12-Jun |
| COD |
Compagnie de Saint-Gobain |
Main Market |
€1.3 |
13-Jun |
| SHRE |
Share |
AIM |
0.4p |
13-Jun |
| KAPE |
Kape Technologies |
AIM |
3.55p |
13-Jun |
| DPLM |
Diploma |
FTSE 250 |
7.7p |
13-Jun |
| GYM |
The Gym Group |
FTSE SmallCap |
0.9p |
14-Jun |
| HSW |
Hostelworld Group |
FTSE SmallCap |
€0.12 |
14-Jun |
| CER |
Cerillion |
AIM |
1.5p |
14-Jun |
| ASCL |
Ascential |
FTSE 250 |
3.8p |
15-Jun |
| AVG |
Avingtrans |
AIM |
1.3p |
15-Jun |
| FDM |
FDM Group (Holdings) |
FTSE 250 |
14p |
15-Jun |
| GFS |
G4S |
FTSE 250 |
6.11p |
15-Jun |
| NSF |
Non-Standard Finance |
Main Market |
1.7p |
15-Jun |
| AMS |
Advanced Medical Solutions Group |
AIM |
0.75p |
15-Jun |
| INPP |
International Public Partnership |
FTSE 250 |
3.41p |
15-Jun |
| SIA |
Soco International |
FTSE SmallCap |
5.25p |
15-Jun |
| KBT |
K3 Business Technology Group |
AIM |
1.4p |
15-Jun |
| DP3H |
Downing THREE VCT H |
Main Market |
2.5p |
15-Jun |
| DP2G |
Downing Two VCT G |
Main Market |
2.5p |
15-Jun |
| CCL |
Carnival |
FTSE 100 |
$0.5 (37.52768p) |
15-Jun |
| GYG |
GYG |
AIM |
3.2p |
15-Jun |
| CGI |
Canadian General Investments |
Main Market |
C$0.19 |
15-Jun |
| LOK |
Lok'nStore Group |
AIM |
3.33p |
15-Jun |
| GBGI |
GBGI |
AIM |
$0.014 |
15-Jun |
| CCPE |
CVC Credit Partners Euro Opps Euro |
Main Market |
€0.01375 |
15-Jun |
| CCPG |
CVC Credit Partners Euro Opps GBP |
FTSE SmallCap |
1.375p |
15-Jun |
| UAI |
U and I Group |
FTSE SmallCap |
12p |
15-Jun |
| BRSC |
BlackRock Smaller Companies Trust |
FTSE SmallCap |
16p |
15-Jun |
| CAMB |
Cambria Automobiles |
AIM |
0.25p |
15-Jun |
| KIT |
Keystone Investment Trust |
FTSE SmallCap |
18p |
15-Jun |
| JEFI |
Jupiter Emerging & Frontier Income Trust |
Main Market |
2p |
15-Jun |
| BRW |
Brewin Dolphin Holdings |
FTSE 250 |
4.4p |
15-Jun |
| ESP |
Empiric Student Property |
FTSE SmallCap |
1.25p |
15-Jun |
| PAGE |
PageGroup |
FTSE 250 |
8.6p |
18-Jun |
| KGF |
Kingfisher |
FTSE 100 |
7.49p |
18-Jun |
| RDSA |
Royal Dutch Shell A |
FTSE 100 |
$0.47 (35.18p) |
18-Jun |
| RDSB |
Royal Dutch Shell B |
FTSE 100 |
$0.47 (35.18p) |
18-Jun |
| WPC |
Witan Pacific Investment Trust |
FTSE SmallCap |
3.25p |
18-Jun |
| P2P |
P2P Global Investments |
FTSE SmallCap |
12p |
18-Jun |
| WTAN |
Witan Investment Trust |
FTSE 250 |
5.25p |
18-Jun |
| SQN |
SQN Asset Finance Income Fund |
FTSE SmallCap |
0.6042p |
18-Jun |
| SQNX |
SQN Asset Finance Income Fund C |
FTSE SmallCap |
0.25p |
18-Jun |
| TAP |
Taptica International |
AIM |
$0.054 |
19-Jun |
| ARR |
Aurora Investment Trust |
FTSE Fledgling |
2.75p |
19-Jun |
| FSV |
Fidelity Special Values |
FTSE 250 |
1.85p |
19-Jun |
| JGCI |
JPMorgan Glbl Convertibles Inc Fnd |
FTSE SmallCap |
1.125p |
19-Jun |
| MIG4 |
Mobeus Income & Growth 4 VCT |
Main Market |
4p |
19-Jun |
| DFS |
DFS Furniture |
FTSE SmallCap |
3.7p |
20-Jun |
| THS |
Tharisa |
Main Market |
1.4782p |
20-Jun |
| GAMA |
Gamma Communications |
AIM |
5.6p |
21-Jun |
| SMTG |
Summit Germany |
AIM |
€0.01 (0.87292p) |
21-Jun |
| TON |
Titon Holdings |
FTSE Fledgling |
1.75p |
21-Jun |
| JPE |
JPMorgan Elect Managed Growth |
Main Market |
3.5p |
21-Jun |
| JPEI |
JPMorgan Elect Managed Income |
Main Market |
1.05p |
21-Jun |
| IGV |
Income & Growth VCT |
Main Market |
2.5p |
21-Jun |
| ERM |
Euromoney Institutional Investor |
FTSE 250 |
10.2p |
21-Jun |
| KLR |
Keller Group |
FTSE SmallCap |
24.5p |
22-Jun |
| TOWN |
Town Centre Securities |
FTSE SmallCap |
3.25p |
22-Jun |
| INCH |
Inchcape |
FTSE 250 |
18.9p |
22-Jun |
| HWDN |
Howden Joinery Group |
FTSE 250 |
7.5p |
22-Jun |
| MGP |
Medica Group |
FTSE SmallCap |
1.1p |
22-Jun |
| MIDW |
Midwich Group |
AIM |
9.65p |
22-Jun |
| BUR |
Burford Capital |
AIM |
$0.0795 (5.959074p) |
22-Jun |
| MCON |
Mincon Group |
AIM |
€0.0105 |
22-Jun |
| VLG |
Venture Life Group |
AIM |
0.04p |
22-Jun |
| TED |
Ted Baker |
FTSE 250 |
43.5p |
22-Jun |
| MOSB |
Moss Bros Group |
FTSE SmallCap |
1.97p |
22-Jun |
| KWS |
Keywords Studios |
AIM |
0.98p |
22-Jun |
| MPE |
M. P. Evans Group |
AIM |
12.75p |
22-Jun |
| TSCO |
Tesco |
FTSE 100 |
2p |
22-Jun |
| TBCG |
TBC Bank Group |
FTSE 250 |
GEL1.64 (50.1375726p) |
22-Jun |
| GATC |
Gattaca |
AIM |
3p |
22-Jun |
| BP. |
BP |
FTSE 100 |
$0.1 (7.4435p) |
22-Jun |
| NUM |
Numis Corporation |
AIM |
5.5p |
22-Jun |
| SIGT |
Seneca Global Income & Growth |
FTSE Fledgling |
1.64p |
22-Jun |
| SCAM |
Scottish American Investment Company |
FTSE SmallCap |
2.825p |
22-Jun |
| MIG1 |
Maven Income & Growth VCT |
Main Market |
5.1p |
22-Jun |
| MIG3 |
Maven Income and Growth VCT 3 |
Main Market |
5.25p |
22-Jun |
| MAV4 |
Maven Income & Growth VCT 4 |
Main Market |
4.8p |
22-Jun |
| MIG2 |
Maven Income and Growth VCT 2 |
Main Market |
5.2p |
22-Jun |
| SLET |
Standard Life Equity Income Trust |
FTSE SmallCap |
4.4p |
22-Jun |
| UTL |
UIL |
Main Market |
1.875p |
22-Jun |
| MAJE |
Majedie Investments |
FTSE SmallCap |
4p |
22-Jun |
| EVR |
Evraz |
FTSE 100 |
$0.13 (9.72p) |
22-Jun |
| CYN |
City Natural Resources High Yield Trust |
FTSE Fledgling |
0.4p |
22-Jun |
| JLEN |
John Laing Environmental Assets Group |
FTSE SmallCap |
1.5775p |
22-Jun |
| PGH |
Personal Group Holdings |
AIM |
5.75p |
25-Jun |
| ASY |
Andrews Sykes Group |
AIM |
11.9p |
25-Jun |
| RDI |
RDI REIT |
FTSE 250 |
1.35p |
25-Jun |
| SPI |
Spire Healthcare Group |
FTSE 250 |
2.5p |
26-Jun |
| ANW |
Aberdeen New Thai Investment Trust |
FTSE Fledgling |
11.1p |
26-Jun |
| UDG |
UDG Healthcare |
FTSE 250 |
$0.0425 |
26-Jun |
| FXPO |
Ferrexpo |
FTSE 250 |
$0.033 |
27-Jun |
| STM |
STM Group |
AIM |
1.2p |
27-Jun |
| BEE |
Baring Emerging Europe |
FTSE SmallCap |
14p |
27-Jun |
| TTA |
Total |
Main Market |
€0.62 |
28-Jun |
| CNA |
Centrica |
FTSE 100 |
8.4p |
28-Jun |
| MRW |
Morrison (Wm.) Supermarkets |
FTSE 100 |
8.43p |
28-Jun |
| BEEP |
BlackRock Emerging Europe |
FTSE Fledgling |
$0.15 (11.16695p) |
28-Jun |
| BAF |
British & American Investment Trust |
FTSE Fledgling |
5.9p |
28-Jun |
| VTA |
Volta Finance |
Main Market |
€0.16 |
28-Jun |
| TPOA |
Triple Point VCT 2011 |
Main Market |
2.75p |
28-Jun |
| VSL |
VPC Specialty Lending Investments |
FTSE SmallCap |
2p |
28-Jun |
| ELTA |
Electra Private Equity |
FTSE SmallCap |
25p |
28-Jun |
| THL |
Tongaat Hulett |
Main Market |
R0.6 |
28-Jun |
| FAIR |
Fair Oaks Income |
Main Market |
$0.007 (0.527624934p) |
28-Jun |
| MUT |
Murray Income Trust |
FTSE SmallCap |
8p |
29-Jun |
| SXS |
Spectris |
FTSE 250 |
37.5p |
29-Jun |
| CCC |
Computacenter |
FTSE 250 |
18.7p |
29-Jun |
| DTY |
Dignity |
FTSE SmallCap |
15.74p |
29-Jun |
| MSLH |
Marshalls |
FTSE 250 |
10.8p |
29-Jun |
| MANX |
Manx Telecom |
AIM |
7.5p |
29-Jun |
| SPSY |
Spectra Systems Corporation |
AIM |
$0.06 |
29-Jun |
| XAR |
Xaar |
FTSE SmallCap |
6.8p |
29-Jun |
| ORCH |
Orchard Funding Group |
AIM |
1p |
29-Jun |
| HFG |
Hilton Food Group |
FTSE SmallCap |
14p |
29-Jun |
| INL |
Inland Homes |
AIM |
0.65p |
29-Jun |
| AATG |
Albion Technology & General VCT |
Main Market |
2p |
29-Jun |
| FEN |
Frenkel Topping Group |
AIM |
0.9234p |
29-Jun |
| ROL |
Rotala |
AIM |
1.65p |
29-Jun |
| SAGA |
SAGA |
FTSE 250 |
6p |
29-Jun |
| HONY |
Honeycomb Investment Trust |
Main Market |
20p |
29-Jun |
| FERG |
Ferguson |
FTSE 100 |
$4 (300.83p) |
29-Jun |
| PGIT |
Premier Global Infrastructure Trust |
Main Market |
2p |
29-Jun |
| AIF |
Acorn Income Fund |
Main Market |
4.95p |
29-Jun |
| BRWM |
BlackRock World Mining Trust |
FTSE SmallCap |
3p |
29-Jun |
| PSDL |
Phoenix Spree Deutschland |
FTSE SmallCap |
€0.05 |
29-Jun |
| ING |
Ingenta |
AIM |
1.5p |
29-Jun |
| MXF |
MedicX Fund |
FTSE SmallCap |
1.51p |
29-Jun |
| BRNA |
BlackRock North American Income Trust |
FTSE SmallCap |
2p |
29-Jun |
| IMB |
Imperial Brands |
FTSE 100 |
28.435p |
29-Jun |
| OTB |
On the Beach Group |
FTSE 250 |
1.1p |
29-Jun |
| TRIG |
Renewables Infrastructure Group |
FTSE 250 |
1.625p |
29-Jun |
| AEMC |
Aberdeen Emerging Markets Inv Co |
Main Market |
5.25p |
29-Jun |
| VCT |
Victrex |
FTSE 250 |
13.42p |
29-Jun |
| SOHO |
Triple Point Social Housing REIT |
Main Market |
1.25p |
29-Jun |
| NESF |
NextEnergy Solar Fund |
FTSE SmallCap |
1.605p |
29-Jun |
| SSPG |
SSP Group |
FTSE 250 |
4.8p |
29-Jun |
| HICL |
HICL Infrastructure Company |
FTSE 250 |
1.97p |
29-Jun |
| AAM |
Artemis VCT |
Main Market |
2p |
29-Jun |
| HEFT |
Henderson European Focus Trust |
FTSE SmallCap |
9.5p |
29-Jun |
| GRIO |
Ground Rents Income Fund |
Main Market |
0.98p |
29-Jun |
| NVT |
Northern Venture Trust |
Main Market |
2p |
29-Jun |
| BRFI |
BlackRock Frontiers Investment Trust |
FTSE SmallCap |
$0.03 (2.244109p) |
29-Jun |
| JEL |
Jersey Electricity |
FTSE Fledgling |
6.1p |
29-Jun |
| WJG |
Watkin Jones |
AIM |
2.47p |
29-Jun |
| EZH |
easyHotel |
AIM |
0.07p |
29-Jun |
| FCRE |
F&C UK Real Estate Investments |
FTSE SmallCap |
1.25p |
29-Jun |
| DMGT |
Daily Mail & General Trust |
Main Market |
7.1p |
29-Jun |
| RMDL |
RM Secured Direct Lending |
FTSE Fledgling |
1.625p |
29-Jun |
| BPCR |
BioPharma Credit |
Main Market |
$0.0134 |
29-Jun |
| TMPL |
Temple Bar Investment Trust |
FTSE 250 |
8.75p |
29-Jun |
| PLI |
Perpetual Income and Growth Inv Tst |
FTSE 250 |
5.25p |
29-Jun |
| FCI |
F&C Capital and Income Inv Trust |
FTSE SmallCap |
2.45p |
29-Jun |
| SSIF |
SQN Secured Income Fund |
Main Market |
0.525p |
29-Jun |
| HDIV |
Henderson Diversified Income Trust |
FTSE SmallCap |
1.1p |
29-Jun |
| BTEM |
British Empire Trust |
FTSE 250 |
2p |
29-Jun |
| AFMC |
Aberdeen Frontier Markets Inv Company |
Main Market |
0.749995p |
29-Jun |
| FCPT |
F&C Commercial Property Trust |
FTSE 250 |
0.5p |
29-Jun |
| EPIC |
Ediston Property Investment Company |
FTSE SmallCap |
0.4792p |
29-Jun |
| SMIF |
TwentyFour Select Monthly Income Fund |
FTSE SmallCap |
0.5p |
29-Jun |
| MBH |
Michelmersh Brick Holdings |
AIM |
1.45p |
30-Jun |